Pensions & Investments Logo
ETF Exchange > KJUL ETF

KJUL - ETF Fact Sheet

Innovator U.S. Small Cap Power Buffer ETF - July - USD

Fund Identification

Ticker

KJUL

ISIN

US45782C2843

Main Metrics

Price

$33.70

Expense Ratio

0.79%

AuM

$208.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Innovator U.S. Small Cap Power Buffer ETF seeks to track the price return of the U.S. Small Cap, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

KJUL's historical prices, performance, and flows

-1.2-1.0-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.44%
1m flows
$73M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all KJUL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

KJUL's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

KJUL's exposure

The KJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%